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Richard W. Paul & Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Richard W. Paul & Associates’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.83M Sell
68,830
-84,124
-55% -$8.42M 2.3% 9
2025
Q4 		$15.3M Buy
152,954
+26,419
+21% +$2.65M 5.07% 3
2025
Q3 		$12.7M Buy
126,535
+3,494
+3% +$347K 4.33% 4
2025
Q2 		$12.2M Buy
123,041
+2,761
+2% +$271K 4.41% 3
2025
Q1 		$11.9M Buy
120,280
+6,165
+5% +$603K 4.67% 4
2024
Q4 		$11.1M Buy
114,115
+115
+0.1% +$11.3K 4.03% 4
2024
Q3 		$11.5M Buy
114,000
+7,333
+7% +$732K 4.15% 4
2024
Q2 		$10.4M Buy
106,667
+4,382
+4% +$423K 4% 4
2024
Q1 		$10M Buy
102,285
+52,129
+104% +$5.1M 4% 4
2023
Q4 		$4.98M Buy
50,156
+958
+2% +$91.2K 2.09% 8
2023
Q3 		$4.63M Buy
49,198
+48,671
+9,235% +$4.69M 2.12% 9
2023
Q2 		$51.6K Sell
527
-186
-26% -$18.4K 0.02% 216
2023
Q1 		$71K Buy
713
+6
+0.8% +$593 0.03% 208
2022
Q4 		$68.6K Buy
+707
New +$68.4K 0.03% 208

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Richard W. Paul & Associates's AGG Position: Q1 2026 in Review

Richard W. Paul & Associates reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 55% in Q1 2026, selling an estimated $8.42M and leaving 68,830 shares worth $6.83M. The position accounts for 2.3% of the portfolio, ranked #9.

Richard W. Paul & Associates first reported a position in AGG in Q4 2022 and has held it in 14 quarters since. The position peaked at $15.3M in Q4 2025. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Richard W. Paul & Associates held 68,830 shares of iShares Core US Aggregate Bond ETF worth $6.83M as of Q1 2026.
  • Richard W. Paul & Associates sold 84,124 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $8.42M.
  • iShares Core US Aggregate Bond ETF made up 2.3% of Richard W. Paul & Associates's portfolio in Q1 2026, its #9 holding.
  • Richard W. Paul & Associates first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Richard W. Paul & Associates's iShares Core US Aggregate Bond ETF position peaked at $15.3M in Q4 2025.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.